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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$5.5B
AUM Growth
+$30.3M
Cap. Flow
-$451M
Cap. Flow %
-8.2%
Top 10 Hldgs %
29.36%
Holding
2,186
New
612
Increased
418
Reduced
398
Closed
715

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$345M
2
AAPL icon
Apple
AAPL
+$51.7M
3
BA icon
Boeing
BA
+$49.8M
4
UNP icon
Union Pacific
UNP
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
WMB icon
Williams Companies
WMB
+$48.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M

Sector Composition

Rank Sector Weight
1 Energy 9.63%
2 Technology 8.34%
3 Financials 8.01%
4 Industrials 6.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
801
DELISTED
Greenhill & Co., Inc.
GHL
$845K 0.02%
32,051
+21,251
+197% +$631K
QEP
802
DELISTED
QEP RESOURCES, INC.
QEP
$845K 0.02%
+74,629
New +$805K
XRM
803
DELISTED
Xerium Technologies Inc (new)
XRM
$839K 0.02%
62,347
+42,347
+212% +$566K
OPTU
804
Optimum Communications Inc
OPTU
$298M
$838K 0.02%
+46,200
New +$828K
KTOS icon
805
Kratos Defense & Security Solutions
KTOS
$8.23B
$838K 0.02%
+56,666
New +$749K
SEE
806
DELISTED
Sealed Air
SEE
$836K 0.02%
20,846
-20,354
-49% -$842K
CNI icon
807
Canadian National Railway
CNI
$78.5B
$835K 0.02%
9,300
+3,657
+65% +$319K
PFG icon
808
Principal Financial Group
PFG
$24.3B
$833K 0.02%
+14,209
New +$792K
DG icon
809
Dollar General
DG
$28.4B
$827K 0.02%
7,569
-8,116
-52% -$844K
V icon
810
Visa
V
$677B
$827K 0.02%
5,513
-11,096
-67% -$1.58M
VEEV icon
811
PUT
Veeva Systems
VEEV
$33.8B
$817K 0.01%
+7,500
New +$680K
AEP icon
812
American Electric Power
AEP
$70.4B
$816K 0.01%
11,511
+2,635
+30% +$187K
XOM icon
813
ExxonMobil
XOM
$650B
$816K 0.01%
9,597
-215,476
-96% -$17.6M
BIIB icon
814
CALL
Biogen
BIIB
$30.9B
$813K 0.01%
2,300
-24,000
-91% -$8.26M
PEGA icon
815
Pegasystems
PEGA
$5.09B
$812K 0.01%
25,942
-160,856
-86% -$4.87M
MET icon
816
CALL
MetLife
MET
$62.4B
$808K 0.01%
+17,300
New +$791K
DOC icon
817
Healthpeak Properties
DOC
$15.5B
$807K 0.01%
30,689
-53,425
-64% -$1.4M
CPT icon
818
Camden Property Trust
CPT
$11.5B
$804K 0.01%
8,594
-19,567
-69% -$1.82M
DE icon
819
Deere & Co
DE
$165B
$804K 0.01%
5,349
-136
-2% -$19.5K
JLL icon
820
Jones Lang LaSalle
JLL
$15.8B
$800K 0.01%
+5,542
New +$871K
JNPR
821
DELISTED
Juniper Networks
JNPR
$798K 0.01%
26,640
+7,254
+37% +$203K
PBH icon
822
Prestige Consumer Healthcare
PBH
$2.47B
$797K 0.01%
21,031
+12,073
+135% +$457K
FAF icon
823
First American
FAF
$7.98B
$796K 0.01%
15,425
+8,134
+112% +$445K
FRGI
824
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$790K 0.01%
+29,527
New +$848K
TDY icon
825
Teledyne Technologies
TDY
$29.2B
$788K 0.01%
3,194
+1,932
+153% +$440K
31 32
33
34 35

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HIM
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MCA
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OA
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CTAF
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MWAM
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Paloma Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Paloma Partners held 2,186 positions worth $5.5B, up 0.55% from $5.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paloma Partners withdrew a net $451M in Q3 2018, closing 715 positions and reducing 398 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in Alphabet (Google) Class A worth $47.3M.

  • Paloma Partners's largest Q3 2018 buy was Alphabet (Google) Class A: 784,000 shares worth $47.3M.
  • Paloma Partners added most to Andeavor in Q3 2018, an estimated $345M increase.
  • Paloma Partners's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.9M.
  • Paloma Partners fully exited iShares Biotechnology ETF in Q3 2018, selling an estimated $38.1M.
  • Paloma Partners's ten largest holdings make up 29% of its $5.5B portfolio in Q3 2018.
  • Paloma Partners opened 612 new positions and closed 715 in Q3 2018.
  • Paloma Partners's portfolio value rose 0.55% quarter-over-quarter to $5.5B.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.